Nippon India Multi Cap Fund - Growth
|
147.43
|
0.55%
|
2,028,832
|
0
|
0%
|
2,028,832
|
0%
|
2,028,832
|
0%
|
HDFC Hybrid Equity Fund Growth
|
405.72
|
1.79%
|
5,583,425
|
0
|
0%
|
5,583,425
|
-10.79%
|
6,258,640
|
-9.03%
|
HDFC Mid-Cap Opportunities Fund Growth
|
656.34
|
1.09%
|
9,032,350
|
0
|
0%
|
9,032,350
|
0%
|
9,032,350
|
0%
|
Edelweiss ELSS Tax saver Growth
|
0.81
|
0.26%
|
11,214
|
0
|
0%
|
11,214
|
0%
|
11,214
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Flexicap Fund Growth
|
595.85
|
1.32%
|
8,199,999
|
0
|
0%
|
8,199,999
|
0%
|
8,199,999
|
0%
|
HSBC Infrastructure Fund Growth
|
54.98
|
2.51%
|
756,600
|
0
|
0%
|
756,600
|
0%
|
756,600
|
0%
|
Nippon India Small Cap Fund - Growth
|
125.77
|
0.27%
|
1,730,868
|
0
|
0%
|
1,730,868
|
33.40%
|
1,297,468
|
0%
|
HSBC Value Growth
|
282.52
|
2.45%
|
3,887,970
|
0
|
0%
|
3,887,970
|
0%
|
3,887,970
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
186.90
|
1.36%
|
2,572,136
|
0
|
0%
|
2,572,136
|
0%
|
2,572,136
|
0%
|
HDFC Small Cap Fund Growth
|
340.79
|
1.19%
|
4,689,839
|
0
|
0%
|
4,689,839
|
0%
|
4,689,839
|
0%
|
HSBC Business Cycles Regular Growth
|
17.40
|
2.26%
|
239,500
|
0
|
0%
|
239,500
|
14.32%
|
209,500
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
29.56
|
0.63%
|
406,788
|
0
|
0%
|
406,788
|
0%
|
406,788
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
9.20
|
0.69%
|
126,629
|
0
|
0%
|
126,629
|
0%
|
126,629
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
43.77
|
1.39%
|
602,415
|
0
|
0%
|
602,415
|
0%
|
602,415
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
6.99
|
0.58%
|
96,212
|
10,305
|
12.00%
|
85,907
|
4.59%
|
82,136
|
6.95%
|
HDFC Multi Cap Fund Regular Growth
|
50.87
|
0.42%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.52
|
0.58%
|
48,485
|
4,854
|
11.13%
|
43,631
|
8.30%
|
40,289
|
9.89%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.58%
|
2,730
|
349
|
14.66%
|
2,381
|
13.98%
|
2,089
|
8.52%
|
HSBC Multi Cap Fund Regular Growth
|
20.87
|
0.80%
|
287,148
|
0
|
0%
|
287,148
|
0%
|
287,148
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
61
|
9
|
17.31%
|
52
|
0%
|
52
|
-17.46%
|
HDFC Nifty Smallcap 250 ETF
|
1.03
|
0.58%
|
14,193
|
935
|
7.05%
|
13,258
|
19.12%
|
11,130
|
12.41%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.79
|
0.58%
|
10,901
|
1,099
|
11.21%
|
9,802
|
9.24%
|
8,973
|
10.61%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
31.90
|
2.41%
|
439,000
|
0
|
0%
|
439,000
|
0%
|
439,000
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
78.48
|
0.66%
|
1,080,000
|
0
|
0%
|
1,080,000
|
16.76%
|
925,000
|
12.12%
|
Canara Robeco Equity Hybrid Fund Growth
|
66.85
|
0.68%
|
920,000
|
0
|
0%
|
920,000
|
0%
|
920,000
|
0%
|
Canara Robeco Infrastructure Growth
|
16.20
|
3.23%
|
223,000
|
0
|
0%
|
223,000
|
0%
|
223,000
|
30.79%
|
Bandhan Core Equity Fund - Growth
|
17.54
|
0.45%
|
241,326
|
-50,000
|
-17.16%
|
291,326
|
-20.47%
|
366,326
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
145.80
|
1.73%
|
2,006,431
|
-1,448
|
-0.07%
|
2,007,879
|
0%
|
2,007,879
|
-2.22%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
102.19
|
1.66%
|
1,406,296
|
-1,440
|
-0.10%
|
1,407,736
|
0%
|
1,407,736
|
-3.08%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Small Cap Fund Regular Growth
|
15.24
|
1.15%
|
209,742
|
0
|
0%
|
209,742
|
-54.45%
|
460,488
|
48.31%
|
Canara Robeco Small Cap Fund Regular Growth
|
161.02
|
1.68%
|
2,215,932
|
0
|
0%
|
2,215,932
|
0%
|
2,215,932
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
2.18
|
0.22%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
78.11
|
1.07%
|
1,075,000
|
0
|
0%
|
1,075,000
|
0%
|
1,075,000
|
100%
|
Union Large & Midcap Fund Regular Growth
|
6.75
|
0.98%
|
92,919
|
0
|
0%
|
92,919
|
0%
|
92,919
|
-20.23%
|
Union Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-144,335
|
-100%
|
144,335
|
-12.17%
|
164,335
|
5.75%
|
Union Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Value Fund Regular Growth
|
12.43
|
1.11%
|
171,102
|
0
|
0%
|
171,102
|
0%
|
171,102
|
13.24%
|
Union Retirement Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.58%
|
1,987
|
16
|
0.81%
|
1,971
|
34.26%
|
1,468
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.06%
|
429
|
98
|
29.61%
|
331
|
31.35%
|
252
|
33.33%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.05%
|
772
|
51
|
7.07%
|
676
|
8.51%
|
484
|
11.52%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2
|
-100.00%
|
DSP Aggressive Hybrid Fund Growth
|
75.15
|
0.85%
|
1,034,157
|
-387,149
|
-27.24%
|
1,421,306
|
-18.73%
|
1,748,946
|
0%
|
DSP Equity Opportunities Fund Growth
|
89.76
|
0.82%
|
1,235,273
|
0
|
0%
|
1,235,273
|
-21.73%
|
1,578,177
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
69.03
|
2.10%
|
950,000
|
0
|
0%
|
950,000
|
11.76%
|
850,000
|
16.44%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
18.56
|
0.57%
|
255,442
|
0
|
0%
|
255,442
|
-31.44%
|
372,560
|
0%
|
Tata Infrastructure Fund Growth
|
32.34
|
1.79%
|
445,000
|
0
|
0%
|
445,000
|
0%
|
445,000
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
128.41
|
0.91%
|
1,767,088
|
0
|
0%
|
1,767,088
|
-20.19%
|
2,214,108
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
319,900
|
-61.07%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.06%
|
1,540
|
116
|
8.15%
|
1,424
|
6.03%
|
1,343
|
6.93%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
115.04
|
1.15%
|
1,583,168
|
-440,069
|
-21.75%
|
2,023,237
|
-18.81%
|
2,492,052
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.59
|
0.58%
|
49,413
|
-3,112
|
-5.92%
|
52,525
|
2.33%
|
51,329
|
9.38%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.39
|
0.06%
|
5,351
|
146
|
2.80%
|
5,205
|
0.48%
|
5,180
|
1.19%
|
Tata Focused Equity Fund Regular Growth
|
44.50
|
2.72%
|
612,403
|
0
|
0%
|
612,403
|
0%
|
612,403
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
263,237
|
-43.46%
|
Tata Business Cycle Fund Regular Growth
|
41.35
|
2.13%
|
569,109
|
92,797
|
19.48%
|
476,312
|
23.24%
|
386,488
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.51
|
0.58%
|
20,812
|
891
|
4.47%
|
19,921
|
3.88%
|
19,177
|
-0.89%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
15.55
|
0.50%
|
214,005
|
-68,689
|
-24.30%
|
282,694
|
-41.03%
|
479,405
|
-29.30%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
24.92
|
1.00%
|
342,990
|
54,921
|
19.07%
|
288,069
|
0%
|
288,069
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
63.18
|
0.72%
|
869,424
|
1,368
|
0.16%
|
868,056
|
0%
|
868,056
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
3.48
|
1.56%
|
47,900
|
0
|
0%
|
47,900
|
26.39%
|
37,900
|
0%
|
Sundaram Multi Cap Fund Growth
|
0
|
-%
|
0
|
-164,324
|
-100%
|
164,324
|
100%
|
-
|
-%
|
Bandhan Flexi Cap Fund Growth
|
30.83
|
0.46%
|
424,250
|
424,250
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Multi Cap Fund Regular Growth
|
1.82
|
0.09%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Energy Opportunities Fund Regular Growth
|
55.23
|
0.84%
|
760,000
|
760,000
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.58%
|
2,621
|
2,621
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.06%
|
219
|
0
|
0%
|
-
|
-%
|
-
|
-%
|